Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 12, 2026 94.95M
November 11, 2026 91.36M
November 10, 2026 87.58M
November 09, 2026 90.18M
November 06, 2026 82.11M
November 05, 2026 79.14M
November 04, 2026 81.59M
November 03, 2026 93.36M
November 02, 2026 89.71M
October 30, 2026 80.27M
October 29, 2026 86.76M
October 28, 2026 88.61M
October 27, 2026 91.90M
October 26, 2026 93.63M
October 23, 2026 97.21M
October 22, 2026 99.51M
October 21, 2026 96.97M
October 20, 2026 93.90M
October 19, 2026 93.69M
October 16, 2026 99.25M
October 15, 2026 95.61M
October 14, 2026 99.08M
October 13, 2026 96.41M
October 12, 2026 96.62M
October 09, 2026 95.74M
Date Value
October 08, 2026 102.89M
October 07, 2026 104.80M
October 06, 2026 103.23M
October 05, 2026 102.46M
October 02, 2026 120.97M
October 01, 2026 113.48M
September 30, 2026 114.06M
September 29, 2026 115.65M
September 28, 2026 112.54M
September 25, 2026 114.61M
September 24, 2026 108.58M
September 23, 2026 107.41M
September 22, 2026 101.78M
September 21, 2026 109.46M
September 18, 2026 115.36M
September 17, 2026 116.54M
September 16, 2026 119.36M
September 15, 2026 114.52M
September 14, 2026 110.30M
September 11, 2026 113.71M
September 10, 2026 113.40M
September 09, 2026 108.33M
September 08, 2026 104.27M
September 04, 2026 97.09M
September 03, 2026 101.58M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks